FDM f.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDM f.m.b.a.
FDM f.m.b.a. (CVR number: 10376718K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 707 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.8 mDKK), while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FDM f.m.b.a.'s liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 617.02 | 655.13 | 707.02 | ||
Gross profit | 141.00 | 189.03 | 214.04 | 231.98 | 239.69 |
EBIT | -53.39 | -2.33 | 2.74 | 1.57 | -0.80 |
Net earnings | -28.18 | 54.41 | -54.79 | 45.95 | 47.86 |
Shareholders equity total | 561.58 | 617.17 | 566.05 | 611.22 | 658.79 |
Balance sheet total (assets) | 790.04 | 931.31 | 865.75 | 911.33 | 958.91 |
Net debt | - 434.06 | - 462.14 | - 395.24 | - 444.70 | - 489.74 |
Profitability | |||||
EBIT-% | 0.4 % | 0.2 % | -0.1 % | ||
ROA | -3.3 % | 6.7 % | 1.9 % | 5.7 % | 5.6 % |
ROE | -4.9 % | 9.2 % | -9.3 % | 7.8 % | 7.5 % |
ROI | -4.4 % | 8.8 % | 2.4 % | 7.5 % | 7.4 % |
Economic value added (EVA) | -82.61 | -31.84 | -33.21 | -31.74 | -35.18 |
Solvency | |||||
Equity ratio | 80.4 % | 75.4 % | 74.4 % | 75.8 % | 77.7 % |
Gearing | 4.6 % | 15.9 % | 17.1 % | 12.0 % | 11.1 % |
Relative net indebtedness % | -31.2 % | -33.3 % | -37.2 % | ||
Liquidity | |||||
Quick ratio | 4.5 | 4.5 | 4.0 | 4.3 | 4.7 |
Current ratio | 2.5 | 2.5 | 2.3 | 2.5 | 2.7 |
Cash and cash equivalents | 459.66 | 560.50 | 491.99 | 518.16 | 563.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.0 | 29.6 | 26.4 | ||
Net working capital % | -23.1 % | -19.4 % | -18.7 % | ||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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